SABA CAPITAL INCOME & OPPORT

CUSIP: 880198205 Class: COM NEW

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 213,261 Value ($000) $1,759 Avg Close — Range —
Q3 2025
Shares 208,014 Value ($000) $1,897 Avg Close — Range —